CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.45M
3
+$5.31M
4
BXP icon
Boston Properties
BXP
+$5.3M
5
CVS icon
CVS Health
CVS
+$4.69M

Top Sells

1
+$18.3M
2
+$9.72M
3
+$4.2M
4
EBAY icon
eBay
EBAY
+$2.76M
5
PNR icon
Pentair
PNR
+$2.74M

Sector Composition

1 Financials 6.73%
2 Healthcare 6.31%
3 Consumer Discretionary 5.28%
4 Industrials 4.8%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.92%
474,286
+47,762
2
$25.7M 4.92%
225,965
-160,383
3
$25.1M 4.79%
437,213
+36,498
4
$23.8M 4.55%
453,222
+32,366
5
$22.2M 4.24%
823,020
+56,224
6
$21.3M 4.07%
253,650
+19,032
7
$15M 2.86%
197,969
+7,364
8
$13.3M 2.55%
+267,612
9
$10.2M 1.96%
100,290
+51,923
10
$9.55M 1.83%
99,030
+48,646
11
$8.6M 1.64%
218,996
+13,204
12
$8.33M 1.59%
75,255
+3,660
13
$8.19M 1.57%
141,978
+10,308
14
$8.12M 1.55%
69,926
+7,767
15
$7.54M 1.44%
132,618
+67,137
16
$6.69M 1.28%
80,283
+8,206
17
$6.02M 1.15%
143,530
+73,716
18
$5.93M 1.13%
77,257
+70,885
19
$5.36M 1.02%
45,258
+44,725
20
$5.3M 1.01%
88,212
+4,406
21
$5.28M 1.01%
89,173
+46,378
22
$5.17M 0.99%
47,300
+2,485
23
$5.02M 0.96%
95,884
+6,140
24
$4.9M 0.94%
97,857
+54,237
25
$4.49M 0.86%
143,801
+74,980
1
2 3 4 5